|
STATE OF MARYLAND
|
|
|
BALANCE—
|
JULY 1, 1974
|
|
|
|
BALANCE—
|
JUNE 30, 1976
|
|
AGENCY /ACCOUNT
|
Program
|
|
|
Cash Receipts
|
Net Transfers
|
Cash
|
|
|
|
|
No.
|
Cash
|
Investments
|
|
|
Disbursements
|
Cash
|
Investments
|
|
Department of Maryland State Police:
|
|
|
|
|
|
|
|
|
|
Maryland State Police:
|
|
|
|
|
|
|
|
|
|
Refund Account..............................................
|
.20
|
.00
|
.00
|
2,874.00
|
.00
|
2,874.00
|
.00
|
.00
|
|
Recovered Property Account...................................
|
.41
|
6,847.46
|
.00
|
22,041.68
|
.00
|
.00
|
28,888.99
|
.00
|
|
Federal Grants Account .......................................
|
.48
|
4,987.16
|
.00
|
1,169.087-82
|
(10,942.99)
|
972,802.11
|
180,729.87
|
.00
|
|
TOTAL ......................................
|
|
11,784.61
|
.00
|
1,188,458.86
|
(10,942.99)
|
874,676.11
|
209.61S.86
|
.00
|
|
Police and Correctional Training Commission:
|
|
|
|
|
|
|
|
|
|
Clearing Account .............................................
|
.26
|
(16,596.08)
|
.00
|
16,696.08
|
.00
|
.00
|
.00
|
.00
|
|
Federal Grants Account .......................................
|
.48
|
87456.38
|
.00
|
152,924.60
|
.00
|
191,897.08
|
(1.316.10)
|
.00
|
|
TOTAL...........................................
|
|
20,661.30
|
.00
|
169,519.68
|
.00
|
191,897.08
|
(1,816.10)
|
.00
|
|
Maryland Civil Defense and Emergency Planning Agency:
Clearing Account.............................................
|
.26
|
.00
|
.00
|
1,079,466.87
|
.00
|
1.077,218.82
|
2,288.26
|
.00
|
|
Refunds — Federal Government .................................
|
.28
|
.00
|
.00
|
1,262.14
|
.00
|
1,262.14
|
.00
|
.00
|
|
Federal Grants Account .......................................
|
.48
|
4,102.19
|
.00
|
60,828.96
|
(802.40)
|
47.828.27
|
16,805.48
|
.00
|
|
TOTAL...........................................
|
|
4,102.19
|
.00
|
1,141,547.97
|
(802.40)
|
1,126,304.08
|
19.048.73
|
.00
|
|
State Fire Prevention Commission and State Fire Marshal
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
15.00
|
.00
|
16.00
|
.00
|
.00
|
|
Clearing Account.............................................
|
.26
|
(8,811.64)
|
.00
|
1,074.24
|
.00
|
.00
|
(2,237.40)
|
.00
|
|
Federal Grant) Account.......................................
|
.48
|
(24,716.18)
|
.00
|
26,187.70
|
.00
|
112,243.67
|
(110,772.00)
|
.00
|
|
TOTAL.......................................
|
|
(28,027.77)
|
.00
|
27,276.94
|
.00
|
112,258.67
|
(113,009.40)
|
.00
|
|
State Department of Education:
|
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
.00
|
5,809.06
|
6,809.05
|
.00
|
.00
|
|
Clearing Account .............................................
|
.26
|
17,145.25
|
.00
|
674,230.92
|
1,288.80
|
Ul.262.64
|
151,402.38
|
.00
|
|
Special Projects Clearing Account ...............................
|
.26
|
53^82.87
|
.00
|
1,046,335.79
|
.00
|
948,741.02
|
150,977.64
|
.00
|
|
Investment Holding Account ...................................
|
.40
|
.00
|
257.00
|
.00
|
.00
|
.00
|
.00
|
267.00
|
|
Maryland Public Secondary Schools Athletic Association Account . . .
|
.41
|
.00
|
37,660.00
|
40,000.00
|
(1,288.80)
|
38,711.20
|
.00
|
38,711.20
|
|
Patients' Account.............................................
|
.42
|
75.00
|
.00
|
8,088.00
|
.00
|
2,817.00
|
846.00
|
.00
|
|
Maryland Rehabilitation Center Account.........................
|
.44
|
1,596.67
|
.00
|
78,251.02
|
.00
|
4,088.47
|
70,769.12
|
.00
|
|
TOTAL...........................................
|
|
72,199.69
|
87,907.00
|
1,786,905.78
|
6,809.06
|
1,441,429.38
|
873.486.09
|
38,968.20
|
|
Aid to Education:
|
|
|
|
|
|
|
|
|
|
Clearing Account .............................................
|
.26
|
.00
|
.00
|
2,890,923.69
|
64.99
|
2,890,988.68
|
.00
|
.00
|
|
University of Maryland:
|
|
|
|
|
|
|
|
|
|
General University Expenses:
|
|
|
|
|
|
|
|
|
|
Payroll Deductions Revolving Account..........................
University of Maryland Account ................................
|
.26
.41
|
1,766.996.68
86.87
|
.00
188,015.65
|
44,625,089.08
.00
|
.00
.00
|
44,340.326.08
.00
|
2,060,759.78
86.87
|
.00
138,016.65
|
|
Self-Supported Activities Account ...............................
|
.42
|
1,978,989.21
|
.00
|
86,112,830.16
|
(264,896.44)
|
89,598,180.53
|
(1,770,706.60)
|
.00
|
|
TOTAL...........................................
|
|
8.745.072.76
|
188,015.65
|
130,787,919.24
|
(264,396.44)
|
133,938.456.66
|
280,140.00
|
183,015.65
|
|
State Colleges:
|
|
|
|
|
|
|
|
|
|
Bowie State College:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
27,818.09
|
7.497.37
|
34,815.46
|
.00
|
.00
|
|
National Defence Student Loan Account .........................
|
.41
|
95,277.29
|
.00
|
366,059.16
|
.00
|
464,916.00
|
(8,679.56)
|
.00
|
|
Bowie State College Account ..................................
|
.42
|
(107,818.99)
|
800.00
|
276,216.85
|
.00
|
227,172.98
|
(69,776.12)
|
300.00
|
|
Federal Grants Account .......................................
|
.48
|
8.833.76
|
.00
|
219,860.29
|
.00
|
173,911.01
|
544288.04
|
.00
|
|
TOTAL...........................................
|
|
(3,707.94)
|
800.00
|
887,953.39
|
7,497.87
|
900,815.45
|
(9,072.68)
|
800.00
|
|
Coppin State College:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
36,088.99
|
.00
|
36,113-99
|
(80.00)
|
.00
|
|
Clearing Account.............................................
|
.26
|
.00
|
.00
|
635.93
|
.00
|
116.78
|
419.20
|
.00
|
|
National Defence Student Loan Account .........................
Coppin State College Account..................................
Federal Grants Account .......................................
|
.41
.42
.48
|
(116,101.83)
(154,240.38
(6,057.79)
|
.00
.00
.00
|
690,946.52
850,303.46
638.60
|
.00
18,000.00
.00
|
550,982.76
324,060.95
2,086.61
|
(76,139.06)
(109,997.88)
(6,604.80)
|
.00
.00
.00
|
|
 |
